新发基金基本情况

基金简称    市场代码    管理人    托管人    基金经理    认购费率        申购费率        赎回费率        管理费率    托管费率    风险定位

民生加银                      008860            民生                建设                王亮      养老金客户               非养老金客户             养老金客户               非养老金客户             7日以下 1.5%                       1.50%    0.25%    中等风险

龙头优选                                        加银                银行                                                                                                                                                                                       

股票                                            基金                                                                                                                                                                                                           

                                                                                                  100万元以下 0.12%        100万元以下 1.2%         100万元以下 0.15%        100万元以下 1.5%         7~30日 0.75%                                             

                                                                                                  100~200万元 0.08%        100~200万元 0.8%         100~200万元 0.1%         100~200万元 1%           30~90日 0.5%                                             

                                                                                                  200~500万元 0.06%        200~500万元 0.6%         200~500万元 0.08%        200~500万元 0.8%         90~180日 0.5%                                            

                                                                                                  500万元以上 1000元/笔    500万元以上 1000元/笔    500万元以上 1000元/笔    500万元以上 1000元/笔    180天以上 0                                              

华夏中证                      007994            华夏                农业                张弘弢    A类                      C类                      A类                      C类                      A/C类                              0.80%    0.10%    中等风险

500指数                       007995            基金                银行                                                                                                                                                                                       

增强                                                                                                                                                                                                                                                           

                                                                                                  100万元以下 1%           无                       100万元以下1.2%          无                       7日以下 1.5%                                             

                                                                                                  100~200万元 0.6%                                  100~200万元 0.8%                                  7~30日 0.5%                                              

                                                                                                  200~500万元 0.2%                                  200~500万元 0.3%                                  30日以上 0                                               

                                                                                                  500万元以上 1000元/笔                             500万元以上1000元/笔                                                                                       

南方集利                      008743            南方                邮政                金凌志    A类                      C类                      A类                      C类                      A/C类                              0.65%    0.15%    中低风险

18个月定开                    008744            基金                储蓄                                                                                                                                                                                       

债券                                                                银行                                                                                                                                                                                       

                                                                                                  100万元以下 0.6%         无                       100万元以下0.6%          无                       7日以下 1.5%                                             

                                                                                                  100~500万元 0.4%                                  100~500万元 0.4%                                  7日以上 0                                                

                                                                                                  500万元以上 1000元/笔                             500万元以上1000元/笔                                                                                       

平安科技                      009008            平安                平安                张俊生    A类                      C类                      A类                      C类                      A类                C类             1.50%    0.25%    中等风险

创新混合                      009009            基金                银行                                                                                                                                                                                       

                                                                                                  100万元以下 1.2%         无                       100万元以下1.5%          无                       7日以下 1.5%       7日以下 1.5%                          

                                                                                                  100~300万元 0.8%                                  100~300万元 1%                                    7~30日 0.75%       7~30日 0.5%                           

                                                                                                  300~500万元 0.4%                                  300~500万元 0.6%                                  30~180日 0.5%      30日以上 0                            

                                                                                                  500万元以上 1000元/笔                             500万元以上1000元/笔                              180~365日 0.25%                                          

                                                                                                                                                                                                      365日以上 0